Ameriprise Financial Inc Carlyle Secured Lending, Inc. Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Carlyle Secured Lending, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 154,413 shares of CGBD stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

154,413

Previous 137,311 12.45%

Holding current value

$2.81 Million

Previous $2.05 Million 22.35%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$14.8 - $16.55 $253,109 - $283,038	17,102 Added 12.45%	154,413 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$13.4 - $15.57 $367,883 - $427,458	27,454 Added 24.99%	137,311 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$14.44 - $15.83 $276,266 - $302,859	19,132 Added 21.09%	109,857 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$13.13 - $14.88 $380,848 - $431,609	29,006 Added 47.0%	90,725 $1.32 Million
Q1 2023 May 15, 2023	BUY	$13.41 - $15.67 $327,485 - $382,677	24,421 Added 65.48%	61,719 $840,000

Q4 2022 Feb 14, 2023	BUY	$11.59 - $14.75 $175,994 - $223,978	15,185 Added 68.67%	37,298 $533,000
Q3 2022 Nov 14, 2022	BUY	$11.44 - $14.6 $123,197 - $157,227	10,769 Added 94.93%	22,113 $253,000
Q2 2022 Aug 15, 2022	BUY	$12.21 - $14.84 $138,510 - $168,344	11,344 New	11,344 $144,000
Q4 2021 Feb 14, 2022	SELL	$13.36 - $14.25 $7.41 Million - $7.9 Million	-554,387 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$12.99 - $14.28 $7,573 - $8,325	583 Added 0.11%	554,387 $7.43 Million
Q2 2021 Aug 16, 2021	SELL	$12.87 - $13.97 $10,553 - $11,455	-820 Reduced 0.15%	553,804 $7.32 Million
Q1 2021 May 17, 2021	BUY	$10.23 - $13.8 $38,904 - $52,481	3,803 Added 0.69%	554,624 $7.32 Million
Q1 2020 May 15, 2020	BUY	$4.61 - $14.25 $3,784 - $11,699	821 Added 0.15%	550,821 $2.88 Million
Q2 2019 Aug 14, 2019	SELL	$14.6 - $15.51 $365,000 - $387,750	-25,000 Reduced 4.35%	550,000 $8.38 Million
Q4 2018 Feb 14, 2019	BUY	$12.4 - $16.81 $930,000 - $1.26 Million	75,000 Added 15.0%	575,000 $7.13 Million
Q3 2018 Nov 14, 2018	BUY	$16.7 - $17.97 $668,000 - $718,800	40,000 Added 8.7%	500,000 $8.35 Million
Q2 2018 Aug 14, 2018	BUY	$17.02 - $18.34 $1.11 Million - $1.19 Million	65,000 Added 16.46%	460,000 $7.83 Million
Q1 2018 May 15, 2018	BUY	$17.03 - $18.62 $510,900 - $558,600	30,000 Added 8.22%	395,000 $7.07 Million
Q4 2017 Feb 12, 2018	BUY	$17.04 - $20.04 $85,200 - $100,200	5,000 Added 1.39%	365,000 $7.32 Million
Q3 2017 Nov 07, 2017	BUY	$18.29 - $18.89 $6.58 Million - $6.8 Million	360,000	360,000 $6.78 Million

Others Institutions Holding CGBD

# of Institutions

121

Shares Held

12.6M

Call Options Held

114K

Put Options Held

84.3K

View Full List

About Carlyle Secured Lending, Inc.

Ticker CGBD
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
TCG BDC, Inc. is business development company specializing in first lien debt, senior secured loans, second lien senior secured loan unsecured debt, mezzanine debt and investments in equities. It specializes in directly investing. It specializes in middle market. It targets healthcare and pharmaceutical, aerospace and defense, high tech industri...

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Ameriprise Financial Inc Carlyle Secured Lending, Inc. Transaction History